Associated Capital Group, Inc. Debt and Equity Securities, Unrealized Gain (Loss)
Associated Capital Group, Inc. (ACGP) reported Debt and Equity Securities, Unrealized Gain (Loss) of $20.82 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-07.
Financial Statements › Income Statement › Other Income
us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss · last filed 2025-08-07
- Associated Capital Group, Inc. debt and equity securities, unrealized gain (loss) for the quarter ending 2025-06-30 was $18.36M, a 4444.55% increase year-over-year.
- Associated Capital Group, Inc. debt and equity securities, unrealized gain (loss) for the quarter ending 2025-03-31 was $2.46M, a 80.50% decline year-over-year.
- Associated Capital Group, Inc. debt and equity securities, unrealized gain (loss) for the quarter ending 2024-12-31 was $6.71M, a 54.65% decline year-over-year.
- Associated Capital Group, Inc. debt and equity securities, unrealized gain (loss) for the quarter ending 2024-09-30 was $18.35M.
- Associated Capital Group, Inc. debt and equity securities, unrealized gain (loss) for fiscal 2024 was $38.09M, a 24.90% increase from fiscal 2023.
- Associated Capital Group, Inc. debt and equity securities, unrealized gain (loss) for fiscal 2023 was $30.49M.
- Associated Capital Group, Inc. debt and equity securities, unrealized gain (loss) for fiscal 2022 was -$64.08M, a 339.18% decline from fiscal 2021.
- Associated Capital Group, Inc. debt and equity securities, unrealized gain (loss) for fiscal 2021 was $26.79M, a 32.54% increase from fiscal 2020.
| Period end | Debt and Equity Securities, Unrealized Gain (Loss) 3 month | Debt and Equity Securities, Unrealized Gain (Loss) 3 month as first filed | Debt and Equity Securities, Unrealized Gain (Loss) 6 month | Debt and Equity Securities, Unrealized Gain (Loss) 9 month | Debt and Equity Securities, Unrealized Gain (Loss) 12 month | Debt and Equity Securities, Unrealized Gain (Loss) 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-06-30 | $18.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $20.82M 10-Q · filed 2025-08-07 | $27.53M derived: sum of 3 quarters · filed 2025-08-07 | $45.88M derived: sum of 4 quarters · filed 2025-08-07 | ||
| 2025-03-31 | $2.46M 10-Q · filed 2025-05-09 | $9.17M derived: sum of 2 quarters · filed 2025-05-09 | $27.52M derived: sum of 3 quarters · filed 2025-05-09 | $27.92M derived: sum of 4 quarters · filed 2025-08-07 | ||
| 2024-12-31 | $6.71M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $25.06M derived: sum of 2 quarters · filed 2025-03-19 | $25.46M derived: sum of 3 quarters · filed 2025-08-07 | $38.09M 10-K · filed 2025-03-19 | ||
| 2024-09-30 | $18.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $18.75M derived: sum of 2 quarters · filed 2025-08-07 | $31.38M 10-Q · filed 2024-11-13 | $46.17M derived: sum of 4 quarters · filed 2025-08-07 | ||
| 2024-06-30 | $404.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $13.03M 10-Q · filed 2025-08-07 | $27.82M derived: sum of 3 quarters · filed 2025-08-07 | $25.50M derived: sum of 4 quarters · filed 2025-08-07 | ||
| 2024-03-31 | $12.63M 10-Q · filed 2025-05-09 | $27.42M derived: sum of 2 quarters · filed 2025-05-09 | $25.10M derived: sum of 3 quarters · filed 2025-05-09 | $28.91M derived: sum of 4 quarters · filed 2025-05-09 | ||
| 2023-12-31 | $14.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $12.47M derived: sum of 2 quarters · filed 2025-03-19 | $16.28M derived: sum of 3 quarters · filed 2025-03-19 | $30.49M 10-K · filed 2025-03-19 | ||
| 2023-09-30 | -$2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $1.49M derived: sum of 2 quarters · filed 2024-11-13 | $15.70M 10-Q · filed 2024-11-13 | $25.19M derived: sum of 4 quarters · filed 2024-11-13 | ||
| 2023-06-30 | $3.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $18.02M 10-Q · filed 2024-08-09 | $27.51M derived: sum of 3 quarters · filed 2024-08-09 | $7.00M derived: sum of 4 quarters · filed 2024-08-09 | ||
| 2023-03-31 | $14.21M 10-Q · filed 2024-05-15 | $23.70M derived: sum of 2 quarters · filed 2024-05-15 | $3.19M derived: sum of 3 quarters · filed 2024-05-15 | -$28.70M derived: sum of 4 quarters · filed 2024-05-15 | ||
| 2022-12-31 | $9.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$11.02M derived: sum of 2 quarters · filed 2024-03-21 | -$42.91M derived: sum of 3 quarters · filed 2024-03-21 | -$64.08M 10-K · filed 2024-03-21 | ||
| 2022-09-30 | -$20.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$52.40M derived: sum of 2 quarters · filed 2023-11-14 | -$73.57M 10-Q · filed 2023-11-14 | -$86.16M derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | -$31.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$53.06M 10-Q · filed 2023-08-10 | -$65.65M derived: sum of 3 quarters · filed 2023-08-10 | -$78.13M derived: sum of 4 quarters · filed 2023-08-10 | ||
| 2022-03-31 | -$21.17M 10-Q · filed 2023-05-12 | -$33.76M derived: sum of 2 quarters · filed 2023-05-12 | -$46.24M derived: sum of 3 quarters · filed 2023-05-12 | -$12.92M derived: sum of 4 quarters · filed 2023-05-12 | ||
| 2021-12-31 | -$12.59M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$25.07M derived: sum of 2 quarters · filed 2023-03-16 | $8.24M derived: sum of 3 quarters · filed 2023-03-16 | $26.79M 10-K · filed 2023-03-16 | ||
| 2021-09-30 | -$12.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $20.84M derived: sum of 2 quarters · filed 2022-11-14 | $39.38M 10-Q · filed 2022-11-14 | $97.11M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | $33.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $51.87M 10-Q · filed 2022-08-05 | $109.59M derived: sum of 3 quarters · filed 2022-08-05 | $111.11M derived: sum of 4 quarters · filed 2022-08-05 | ||
| 2021-03-31 | $18.55M 10-Q · filed 2022-05-05 | $76.27M derived: sum of 2 quarters · filed 2022-05-05 | $77.80M derived: sum of 3 quarters · filed 2022-05-05 | $138.14M derived: sum of 4 quarters · filed 2022-05-05 | ||
| 2020-12-31 | $57.72M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | $59.25M derived: sum of 2 quarters · filed 2022-03-17 | $119.59M derived: sum of 3 quarters · filed 2022-03-17 | $20.21M 10-K · filed 2022-03-17 | ||
| 2020-09-30 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $61.87M derived: sum of 2 quarters · filed 2021-11-08 | -$37.51M 10-Q · filed 2021-11-08 | -$17.59M derived: sum of 4 quarters · filed 2021-11-08 | ||
| 2020-06-30 | $60.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$39.03M 10-Q · filed 2021-08-06 | -$19.12M derived: sum of 3 quarters · filed 2021-08-06 | -$14.57M derived: sum of 4 quarters · filed 2021-08-06 | ||
| 2020-03-31 | -$99.38M 10-Q · filed 2021-05-07 | -$64.34M 10-Q · filed 2020-05-12 | -$79.46M derived: sum of 2 quarters · filed 2021-05-07 | -$74.91M derived: sum of 3 quarters · filed 2021-05-07 | -$81.06M derived: sum of 4 quarters · filed 2021-05-07 | |
| 2019-12-31 | $19.92M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | $24.47M derived: sum of 2 quarters · filed 2021-03-24 | $18.32M derived: sum of 3 quarters · filed 2021-03-24 | $38.37M 10-K · filed 2021-03-24 | $21.88M 10-K · filed 2020-03-16 | |
| 2019-09-30 | $4.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$1.60M derived: sum of 2 quarters · filed 2020-11-12 | $18.45M 10-Q · filed 2020-11-12 | -$35.95M derived: sum of 4 quarters · filed 2020-11-12 | ||
| 2019-06-30 | -$6.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $13.90M 10-Q · filed 2020-08-07 | -$40.50M derived: sum of 3 quarters · filed 2020-08-07 | -$40.50M derived: sum of 4 quarters · filed 2020-08-07 | ||
| 2019-03-31 | $20.05M 10-Q · filed 2020-05-12 | $20.11M 10-Q · filed 2019-05-09 | -$34.35M derived: sum of 2 quarters · filed 2020-05-12 | -$34.35M derived: sum of 3 quarters · filed 2020-05-12 | -$34.35M derived: sum of 4 quarters · filed 2020-05-12 | |
| 2018-12-31 | -$54.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$54.40M derived: sum of 2 quarters · filed 2020-03-16 | -$54.40M derived: sum of 3 quarters · filed 2020-03-16 | -$54.40M 10-K · filed 2020-03-16 | ||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $0.00 derived: sum of 2 quarters · filed 2019-11-12 | $0.00 10-Q · filed 2019-11-12 | |||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $0.00 10-Q · filed 2019-08-09 | ||||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-09 | |||||
| 2017-12-31 | $0.00 10-K · filed 2019-03-08 |